OneAscent Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.35M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$2.23M |
| 5 |
Amazon
AMZN
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$519K |
| 2 |
Meta Platforms (Facebook)
META
|
+$364K |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
+$332K |
| 4 |
Targa Resources
TRGP
|
+$238K |
| 5 |
nVent Electric
NVT
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.83% |
Similar funds
OneAscent Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, OneAscent Family Office held 123 positions worth $107M, up 95% from $55.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
OneAscent Family Office deployed $54M of net new capital in Q1 2025, opening 42 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 86,479 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $519K trimmed.
- OneAscent Family Office's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 86,479 shares worth $2.86M.
- OneAscent Family Office added most to Microsoft in Q1 2025, an estimated $3.83M increase.
- OneAscent Family Office's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $519K.
- OneAscent Family Office fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $364K.
- OneAscent Family Office's ten largest holdings make up 39% of its $107M portfolio in Q1 2025.
- OneAscent Family Office opened 42 new positions and closed 6 in Q1 2025.
- OneAscent Family Office's portfolio value rose 95% quarter-over-quarter to $107M.
Based on OneAscent Family Office's 13F filing for Q1 2025, filed 5 May 2025.